13F-HR filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 1,575 holding rows worth $22,579,594,000.
- Accession
- 0001535845-22-000006
- Filer
- CIK 1535845
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,575 entries on the cover page, a total value of $22,579,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,579,594,000 with VALUE read as thousands by filing date, 13F file number 028-19879. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,104,774 | $2,303,026,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,389,000 | $2,267,561,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,113,000 | $1,152,792,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,154,330 | $553,297,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,491,212 | $551,428,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,953,000 | $462,546,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,000,000 | $368,050,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 3,580,147 | $346,640,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,770,000 | $328,744,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,753,690 | $309,161,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,180,000 | $307,690,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 5,930,618 | $307,196,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,188,858 | $289,804,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 756,474 | $238,652,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,767,000 | $237,184,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,341,512 | $234,340,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,860,046 | $233,809,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 456,326 | $225,398,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,542,995 | $222,105,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,803,000 | $215,422,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,507,000 | $207,538,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,150,000 | $206,550,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,514,404 | $204,152,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,775,870 | $199,981,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,305,022 | $187,508,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,500,000 | $172,305,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 380,000 | $157,126,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,374,772 | $156,284,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,754,695 | $148,014,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 706,000 | $145,655,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,015,607 | $138,854,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,050,000 | $134,652,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,530,000 | $128,352,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,191,342 | $114,553,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 213,883 | $109,857,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 530,000 | $107,977,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 436,566 | $107,779,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,410,000 | $101,774,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,084,900 | $101,061,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 447,000 | $92,869,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 670,000 | $92,112,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,872,022 | $92,009,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 821,400 | $90,379,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,681,051 | $84,025,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,751,000 | $81,058,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,969,732 | $78,045,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,161,148 | $71,759,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 623,600 | $69,488,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,238,100 | $66,002,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,068,346 | $65,484,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 437,778 | $63,955,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,100,700 | $63,929,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,248,000 | $62,599,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 314,400 | $62,059,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 958,500 | $61,794,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,942,767 | $61,710,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,962,500 | $60,317,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,624,500 | $59,018,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 492,000 | $57,874,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,125,500 | $57,853,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,093,900 | $57,200,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 770,000 | $57,188,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 130,181 | $55,973,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 118,628 | $55,526,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 575,287 | $54,790,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200,000 | $53,922,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 554,772 | $53,907,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 847,037 | $53,185,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 150,000 | $52,442,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 819,000 | $51,335,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,671,446 | $50,330,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,190,600 | $48,565,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 147,932 | $46,254,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,965,510 | $46,055,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 663,300 | $45,887,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,804,500 | $44,030,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 222,902 | $43,519,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 381,501 | $43,483,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 243,269 | $43,183,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 375,000 | $43,076,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 78,891 | $42,860,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,721,900 | $42,169,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 600,000 | $41,022,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 189,054 | $40,321,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 1,736,500 | $40,078,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,500,000 | $39,525,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 625,488 | $38,837,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 416,937 | $37,933,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,271,630 | $37,882,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 216,200 | $37,725,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 802,844 | $36,923,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 581,044 | $36,710,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 229,723 | $35,297,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 829,000 | $35,007,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 370,010 | $34,929,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 685,000 | $34,599,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 70,267 | $34,136,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 615,000 | $33,647,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 105,100 | $33,637,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 187,931 | $32,863,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 290,000 | $32,618,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,480,543 | $32,157,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 214,582 | $31,915,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 115,687 | $31,661,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,326,400 | $31,582,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,783,000 | $31,525,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 749,900 | $31,233,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,799,000 | $31,192,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 700,000 | $30,380,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 233,900 | $30,204,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 522,548 | $29,984,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,400,000 | $29,526,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 617,000 | $29,480,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,946,786 | $28,961,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 198,400 | $28,609,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 222,684 | $28,446,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 374,685 | $27,753,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,516,000 | $27,531,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 174,400 | $27,180,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 233,166 | $26,963,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 96,400 | $25,997,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 714,451 | $25,420,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,509,100 | $24,930,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 702,700 | $24,652,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 340,269 | $24,333,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 300,000 | $23,890,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,069,789 | $23,343,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,383,400 | $23,283,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 389,682 | $23,252,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 250,000 | $23,102,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 88,100 | $23,090,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250,000 | $22,995,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 446,837 | $22,480,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 151,800 | $22,471,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 318,260 | $22,228,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 229,795 | $22,086,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 401,592 | $21,995,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,395,500 | $21,951,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,694,904 | $21,356,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 233,196 | $20,929,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 519,900 | $20,630,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 236,300 | $20,577,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 535,882 | $20,530,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 267,800 | $20,152,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 189,516 | $19,746,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 900,300 | $19,681,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 29,212 | $19,672,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 372,200 | $19,593,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,720,800 | $19,481,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 239,700 | $19,210,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 46,553 | $19,187,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 900,000 | $19,089,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 167,497 | $19,029,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 410,800 | $19,012,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,742,200 | $18,711,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,000,000 | $18,640,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 121,794 | $18,578,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 537,200 | $18,539,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 931,000 | $18,294,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 268,418 | $18,287,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 113,298 | $18,269,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82,000 | $18,143,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 568,571 | $18,058,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 633,700 | $17,775,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 362,574 | $17,585,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 121,455 | $17,584,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 293,332 | $17,222,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,031,115 | $17,086,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 214,227 | $16,594,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 1,677,000 | $16,368,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 209,800 | $16,285,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 221,000 | $16,177,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 76,988 | $16,089,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 326,100 | $16,054,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 362,197 | $15,766,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 391,000 | $15,679,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 450,000 | $15,003,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 750,000 | $14,977,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 192,149 | $14,911,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 1,500,000 | $14,707,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 219,414 | $14,670,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,458,700 | $14,587,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 235,300 | $14,116,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 364,900 | $14,111,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 238,600 | $14,042,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200,736 | $14,019,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,910,000 | $13,991,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 149,930 | $13,693,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 141,685 | $13,474,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 300,000 | $13,398,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 195,350 | $13,335,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 396,131 | $13,270,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 214,100 | $13,212,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,279 | $13,130,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 364,100 | $13,126,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 49,000 | $13,045,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 524,500 | $12,997,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 183,804 | $12,953,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 202,849 | $12,828,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 863,600 | $12,807,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 1,287,460 | $12,501,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 1,250,000 | $12,362,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 500,000 | $12,240,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,560 | $12,162,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,250,000 | $12,150,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,250,000 | $12,137,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 911,100 | $12,036,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 461,601 | $12,034,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71,164 | $11,983,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 434,390 | $11,924,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 430,400 | $11,814,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29,693 | $11,728,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 315,633 | $11,666,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 877,000 | $11,585,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,000 | $11,486,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 174,041 | $11,388,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 356,841 | $11,326,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 239,328 | $11,313,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,150,000 | $11,304,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,260 | $11,265,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 94,284 | $11,198,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 125,500 | $11,180,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 95,522 | $11,106,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 104,874 | $11,052,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,750,000 | $11,042,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,100,000 | $10,923,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 378,300 | $10,903,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 442,404 | $10,870,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 160,804 | $10,853,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 263,281 | $10,758,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 158,533 | $10,699,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 75,558 | $10,690,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 142,900 | $10,666,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,934 | $10,614,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 111,043 | $10,559,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 80,277 | $10,490,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 779,237 | $10,472,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 309,978 | $10,415,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 110,800 | $10,108,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,648 | $9,989,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 1,000,000 | $9,980,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 127,608 | $9,936,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,000,000 | $9,880,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 1,000,000 | $9,860,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1,000,000 | $9,820,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 117,461 | $9,786,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,374 | $9,686,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 999,999 | $9,680,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 543,800 | $9,587,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 203,000 | $9,539,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 975,114 | $9,478,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,600 | $9,460,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,144,000 | $9,404,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 673,100 | $9,396,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 566,915 | $9,343,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 119,149 | $9,335,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 416,200 | $9,327,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,316 | $9,308,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 300,472 | $9,170,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200,000 | $9,163,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 119,974 | $9,125,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 388,830 | $9,083,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,910 | $9,026,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 78,500 | $9,017,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 116,733 | $8,917,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 900,000 | $8,851,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 325,142 | $8,821,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 137,280 | $8,816,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 394,200 | $8,799,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 891,680 | $8,774,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 157,600 | $8,729,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 250,051 | $8,702,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63,600 | $8,659,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,365 | $8,538,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 338,100 | $8,490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 224,000 | $8,478,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,202 | $8,457,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 225,000 | $8,413,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 233,231 | $8,324,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 68,351 | $8,315,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 53,000 | $8,254,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 129,523 | $8,218,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 784,500 | $8,214,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 234,193 | $8,159,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 815,000 | $8,109,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 97,000 | $8,102,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,063,700 | $8,069,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60,203 | $8,009,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 800,000 | $7,944,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 84,337 | $7,931,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100,000 | $7,922,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 172,081 | $7,919,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 719,600 | $7,872,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250,000 | $7,862,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 65,000 | $7,794,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 800,000 | $7,792,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 800,000 | $7,792,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 148,327 | $7,777,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 108,485 | $7,736,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 995,800 | $7,698,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 403,000 | $7,677,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 99,379 | $7,645,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 160,910 | $7,616,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 80,869 | $7,550,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 310,500 | $7,523,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 355,100 | $7,517,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 65,592 | $7,469,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 75,922 | $7,442,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 116,988 | $7,403,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 208,514 | $7,390,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 165,000 | $7,390,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 79,707 | $7,386,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 751,244 | $7,385,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 207,500 | $7,356,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 62,440 | $7,346,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 750,000 | $7,297,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 700,000 | $7,224,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 728,896 | $7,180,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 33,145 | $7,131,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 148,200 | $7,101,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 279,900 | $7,037,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 91,344 | $7,033,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 269,600 | $6,980,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 700,000 | $6,965,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 700,000 | $6,895,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 700,000 | $6,825,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 209,294 | $6,714,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 392,579 | $6,654,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 679,000 | $6,641,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 64,000 | $6,568,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 179,050 | $6,453,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 100,300 | $6,452,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 39,810 | $6,443,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67,601 | $6,417,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,700 | $6,375,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,825 | $6,346,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 266,300 | $6,333,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,411 | $6,302,000 | thousands by filing date | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 1,500,002 | $6,270,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 132,000 | $6,261,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 52,469 | $6,250,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,476 | $6,240,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 153,100 | $6,188,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 625,000 | $6,162,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 527,500 | $6,140,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 625,000 | $6,131,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 80,686 | $6,130,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37,587 | $6,128,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 76,443 | $6,097,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,005 | $6,093,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 182,636 | $6,065,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 67,367 | $6,023,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 379,972 | $6,007,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 93,016 | $5,969,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 82,487 | $5,957,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,508 | $5,953,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 360,158 | $5,943,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 601,235 | $5,910,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 52,904 | $5,907,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,450 | $5,876,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 600,000 | $5,874,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 600,000 | $5,862,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 78,868 | $5,849,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 444,800 | $5,849,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 89,513 | $5,835,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,779 | $5,805,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,608 | $5,794,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 111,000 | $5,794,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,794 | $5,790,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,344 | $5,759,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 211,525 | $5,747,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 51,934 | $5,736,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 41,900 | $5,721,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 104,323 | $5,704,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,429 | $5,683,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 577,525 | $5,677,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 102,273 | $5,654,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 573,365 | $5,636,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 250,169 | $5,624,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,411 | $5,620,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 126,700 | $5,501,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 30,686 | $5,499,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 138,350 | $5,483,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 35,200 | $5,476,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 144,565 | $5,473,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 570,700 | $5,416,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 36,828 | $5,386,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 81,042 | $5,364,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 86,379 | $5,339,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 94,636 | $5,304,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,733 | $5,293,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,400 | $5,291,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,777 | $5,288,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 136,952 | $5,266,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 400,000 | $5,252,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 329,116 | $5,246,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,041 | $5,241,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,879,000 | $5,221,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 193,658 | $5,213,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,060 | $5,163,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 107,056 | $5,154,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 48,507 | $5,152,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 110,300 | $5,139,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 695,300 | $5,138,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 261,390 | $5,131,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 374,344 | $5,125,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46,138 | $5,119,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 71,742 | $5,076,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 148,208 | $5,042,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 120,591 | $5,025,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,527 | $5,025,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 500,000 | $5,020,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,542 | $5,019,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 763,700 | $5,018,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 32,504 | $5,007,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 120,000 | $5,005,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 500,000 | $4,990,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 500,000 | $4,990,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 140,736 | $4,985,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 500,000 | $4,975,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,144 | $4,972,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 37,100 | $4,968,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,889 | $4,950,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 636,000 | $4,948,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 500,000 | $4,945,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 104,141 | $4,919,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 500,000 | $4,905,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 499,998 | $4,905,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 500,000 | $4,900,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 499,998 | $4,900,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 68,900 | $4,896,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 500,000 | $4,885,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 500,000 | $4,880,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 500,000 | $4,875,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 500,000 | $4,875,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 500,000 | $4,870,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 186,543 | $4,865,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,500 | $4,856,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 500,000 | $4,855,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 141,737 | $4,853,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 499,998 | $4,850,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 150,271 | $4,848,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 500,000 | $4,825,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,569 | $4,818,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 616,900 | $4,806,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 209,480 | $4,787,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 40,000 | $4,779,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 145,700 | $4,775,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 482,565 | $4,768,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 39,000 | $4,744,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 46,655 | $4,719,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 481,239 | $4,716,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 274,100 | $4,704,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,000 | $4,688,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 476,687 | $4,686,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 474,999 | $4,683,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 319,276 | $4,671,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 51,352 | $4,657,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 156,294 | $4,642,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 37,000 | $4,638,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 73,631 | $4,632,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 311,606 | $4,627,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 347,700 | $4,621,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 191,494 | $4,611,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 72,901 | $4,603,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 522,316 | $4,602,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 116,000 | $4,588,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 450,000 | $4,581,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 99,360 | $4,557,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 91,500 | $4,552,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 165,000 | $4,519,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 294,800 | $4,499,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 143,800 | $4,498,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 519,157 | $4,486,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,725 | $4,481,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 231,800 | $4,478,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 454,998 | $4,459,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 214,100 | $4,443,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 453,400 | $4,434,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 230,600 | $4,393,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 57,135 | $4,385,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,993 | $4,376,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 142,200 | $4,367,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 441,780 | $4,365,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 114,471 | $4,361,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 512,800 | $4,359,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,830,900 | $4,358,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 212,496 | $4,356,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 93,298 | $4,351,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 442,017 | $4,341,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 437,502 | $4,327,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 437,103 | $4,305,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,789 | $4,303,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 185,000 | $4,296,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 269,544 | $4,226,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 88,800 | $4,216,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 275,970 | $4,214,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 424,998 | $4,186,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 68,400 | $4,183,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 99,805 | $4,181,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-22-000006 | this filing | 2022-08-11 | acceptance time not in the bulk data set |